Greco Developments Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,548,060
Cash
£20,746
Turnover
—
Profit / loss
—
Current assets
£1,879,585
Creditors < 1 year
—
Equity
£1,548,060
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,548,060 | £1,013,434 | £712,100 | £608,563 | £616,675 | £609,845 | £559,747 | £604,404 | £810,554 | £838,546 | £782,891 | £810,672 | £835,588 | £863,470 | £890,816 |
| Equity | £1,548,060 | £1,013,434 | £712,100 | £608,563 | £616,675 | £609,845 | £559,747 | £604,404 | £810,554 | £838,546 | £782,891 | £810,672 | £835,588 | £863,470 | £890,816 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £245,938 | £390,896 | £423,493 | £556,299 | £331,130 | £421,937 | £542,221 | £551,572 |
| Property, plant & equipment | £68,100 | £55,120 | £280,816 | £300,517 | £342,458 | £358,852 | £331,407 | £165,404 | £310,362 | £346,894 | £479,700 | £254,531 | £255,622 | £375,906 | £386,841 |
| Current assets | £1,879,585 | £1,226,166 | £608,337 | £509,237 | £446,264 | £404,272 | £395,006 | £453,732 | £518,295 | £569,043 | £572,264 | £815,080 | £825,281 | £567,534 | £446,831 |
| Cash at bank | £20,746 | £41,094 | £35,796 | £52,420 | £144,519 | £87,870 | £34,037 | £32,266 | £21,134 | £82,661 | £47,919 | £62,174 | £37,430 | £75,386 | £165,610 |
| Debtors | £836,605 | £610,454 | £288,991 | £257,804 | £155,045 | £141,403 | £171,921 | £240,855 | £361,170 | £348,005 | £435,153 | £645,842 | £682,723 | £318,906 | £161,001 |
| Stock | £1,022,234 | £574,618 | £283,550 | £199,013 | £146,700 | £174,999 | £189,048 | £180,611 | £135,991 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £145,767 | £345,672 | £318,377 | £400,933 | £246,285 | — |
| Provisions | £11,542 | £6,849 | £0 | £2,854 | £2,854 | £2,854 | £0 | — | £7,417 | £8,223 | £0 | £17,161 | £10,697 | £0 | £13,699 |
| Net current assets | £1,491,502 | £965,163 | £472,436 | £360,534 | £334,971 | £318,677 | £313,418 | £358,466 | £427,075 | £423,276 | £226,592 | £496,703 | £424,348 | £321,249 | £352,943 |
| Assets less current liabilities | £1,559,602 | £1,020,283 | £753,252 | £661,051 | £677,429 | £677,529 | £644,825 | £604,404 | £817,971 | £846,769 | £782,891 | £827,833 | £846,285 | £863,470 | £904,515 |
| People | |||||||||||||||
| Average employees | 11 | 11 | 9 | 9 | 10 | 10 | 9 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-11-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2018-05-10 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2022-11-15
—
SatisfiedAll Assets · created 2007-09-21 · satisfied 2013-06-17
All monies
Satisfied